Colorpak Indonesia Tbk (CLPI) — Financial Flexibility Index
Colorpak Indonesia Tbk (CLPI) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of Rp-32.35 Billion (operating CF Rp-34.23 Billion minus capex Rp1.88 Billion) represents 0% of total liabilities (Rp268.13 Billion). Check CLPI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colorpak Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Colorpak Indonesia Tbk across 21 annual periods. See CLPI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colorpak Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Colorpak Indonesia Tbk. For the full company profile including market capitalisation, see Colorpak Indonesia Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp73.27 Billion | Rp71.93 Billion | Rp251.10 Billion | ▲ +130.5% |
| 2024 | 0.13x | Rp28.91 Billion | Rp24.44 Billion | Rp228.36 Billion | ▼ -76.4% |
| 2023 | 0.54x | Rp118.45 Billion | Rp117.11 Billion | Rp220.78 Billion | ▲ +402.3% |
| 2022 | 0.11x | Rp25.39 Billion | Rp20.73 Billion | Rp237.70 Billion | ▼ -76.4% |
| 2021 | 0.45x | Rp121.04 Billion | Rp118.59 Billion | Rp267.68 Billion | ▼ -21.1% |
| 2020 | 0.57x | Rp90.66 Billion | Rp81.58 Billion | Rp158.10 Billion | ▲ +531.9% |
| 2019 | 0.09x | Rp20.02 Billion | Rp5.61 Billion | Rp220.59 Billion | ▲ +476.4% |
| 2018 | 0.02x | Rp4.02 Billion | Rp-12.94 Billion | Rp255.44 Billion | ▼ -96.0% |
| 2017 | 0.39x | Rp58.36 Billion | Rp52.54 Billion | Rp148.74 Billion | ▼ -67.6% |
| 2016 | 1.21x | Rp168.17 Billion | Rp140.22 Billion | Rp138.80 Billion | ▲ +142.5% |
| 2015 | 0.50x | Rp83.38 Billion | Rp69.28 Billion | Rp166.86 Billion | ▼ -13.6% |
| 2014 | 0.58x | Rp124.11 Billion | Rp92.87 Billion | Rp214.52 Billion | ▲ +574.4% |
| 2013 | 0.09x | Rp28.99 Billion | Rp13.36 Billion | Rp337.94 Billion | ▼ -35.4% |
| 2012 | 0.13x | Rp31.94 Billion | Rp26.28 Billion | Rp240.37 Billion | ▲ +339.5% |
| 2011 | -0.06x | Rp-12.22 Billion | Rp-35.82 Billion | Rp220.22 Billion | ▼ -134.6% |
| 2010 | 0.16x | Rp22.60 Billion | Rp5.74 Billion | Rp140.88 Billion | ▼ -81.7% |
| 2009 | 0.88x | Rp91.26 Billion | Rp80.04 Billion | Rp103.89 Billion | ▲ +551.8% |
| 2007 | 0.13x | Rp12.72 Billion | Rp2.00 Billion | Rp94.38 Billion | ▼ -74.1% |
| 2003 | 0.52x | Rp6.14 Billion | Rp3.40 Billion | Rp11.77 Billion | ▼ -50.6% |
| 2002 | 1.05x | Rp8.94 Billion | Rp6.77 Billion | Rp8.47 Billion | ▼ -12.6% |
| 2001 | 1.21x | Rp11.67 Billion | Rp9.94 Billion | Rp9.67 Billion | — |